Q4 2025 Holdings
Filed 2026-02-20 | 34 holdings | $729.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $605.8M | 36,190,501 | 83.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $18.2M | 1,374,389 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.0M | 46,839 | 1.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.2M | 58,016 | 1.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $8.0M | 2,253,600 | 1.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $7.7M | 632,032 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.3M | 100,651 | 1.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $6.5M | 140,799 | 0.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $6.4M | 94,599 | 0.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.2M | 287,112 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.9M | 51,280 | 0.7% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $4.7M | 65,726 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.2M | 96,900 | 0.6% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $4.1M | 50,733 | 0.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.7M | 34,902 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.6M | 65,815 | 0.5% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $3.0M | 167,160 | 0.4% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.8M | 41,487 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 41,141 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 11,833 | 0.3% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.3M | 24,720 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 2,742 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.7M | 31,015 | 0.2% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $1.0M | 71,290 | 0.1% |
| Spdr Index SHS FDS(NZAC) | MSCI ACWI CLMTE | 78463X194 | $1.0M | 23,470 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $516.3K | 9,604 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $508.9K | 10,006 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $419.5K | 8,262 | 0.1% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $335.7K | 11,115 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $279.9K | 2,475 | 0.0% |
| Vanuard Intl Equity Index F(VGK) | FTSE Europe ETF | 922042874 | $246.7K | 2,951 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $231.9K | 4,585 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $231.6K | 782 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $228.7K | 554 | 0.0% |